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FinTrust Capital Advisors

FinTrust Capital Advisors Portfolio holdings

AUM $591M Turnover 13.51%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$40.7M
Cap. Flow
+$22M
Cap. Flow %
3.72%
Top 10 Hldgs %
29.26%
Holding
1,488
New
99
Increased
314
Reduced
275
Closed
102
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.13M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$876K
3
TSLA icon
Tesla
TSLA
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.28%
2 Technology 10.02%
3 Financials 5.86%
4 Consumer Discretionary 4.76%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
601
O'Reilly Automotive
ORLY
$73.9B
$44.9K 0.01%
585
– –
2018 Q4
23 quarters
AMR icon
602
Alpha Metallurgical Resources
AMR
$1.95B
$44.9K 0.01%
190
– –
2023 Q4
3 quarters
SCS icon
603
DELISTED
Steelcase
SCS
$44.3K 0.01%
3,286
+24
+0.7% +$322
2023 Q4
3 quarters
CUBE icon
604
CubeSmart
CUBE
$10B
$44.2K 0.01%
821
+45
+6% +$2.23K
2021 Q4
11 quarters
IXJ icon
605
iShares Global Healthcare ETF
IXJ
$4.73B
$44.1K 0.01%
449
– –
2018 Q4
23 quarters
BDN icon
606
Brandywine Realty Trust
BDN
$519M
$44K 0.01%
+8,085
New +$40.2K
2024 Q3
0 quarters
DLX icon
607
Deluxe
DLX
$1.23B
$43.9K 0.01%
+2,252
New +$47K
2024 Q3
0 quarters
HDB icon
608
HDFC Bank
HDB
$133B
$43.9K 0.01%
1,402
+362
+35% +$11.1K
2018 Q4
23 quarters
DOC icon
609
Healthpeak Properties
DOC
$13.8B
$43.8K 0.01%
+1,915
New +$41.3K
2024 Q3
0 quarters
PBA icon
610
Pembina Pipeline
PBA
$29.3B
$43.4K 0.01%
+1,053
New +$41.2K
2024 Q3
0 quarters
ANF icon
611
Abercrombie & Fitch
ANF
$6.32B
$43.4K 0.01%
+310
New +$47.2K
2024 Q3
0 quarters
UTHR icon
612
United Therapeutics
UTHR
$25.2B
$43.4K 0.01%
121
– –
2020 Q2
17 quarters
SNEX icon
613
StoneX
SNEX
$6.9B
$43.3K 0.01%
1,785
– –
2022 Q2
9 quarters
SPYM icon
614
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
$43.2K 0.01%
640
+562
+721% +$36.5K
2022 Q3
8 quarters
SMH icon
615
VanEck Semiconductor ETF
SMH
$62.4B
$43.2K 0.01%
176
– –
2022 Q1
10 quarters
HP icon
616
Helmerich & Payne
HP
$3.8B
$43.1K 0.01%
1,418
+506
+55% +$17.5K
2018 Q4
23 quarters
WLDN icon
617
Willdan Group
WLDN
$1.08B
$43.1K 0.01%
+1,052
New +$37.8K
2024 Q3
0 quarters
HLT icon
618
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
$42.9K 0.01%
186
– –
2023 Q3
4 quarters
XYL icon
619
Xylem
XYL
$21.6B
$42.8K 0.01%
317
– –
2022 Q2
9 quarters
ASPN icon
620
Aspen Aerogels
ASPN
$464M
$42.8K 0.01%
+1,545
New +$38.7K
2024 Q3
0 quarters
SKX icon
621
DELISTED
Skechers
SKX
$42.8K 0.01%
639
+73
+13% +$4.79K
2018 Q4
23 quarters
VIRT icon
622
Virtu Financial
VIRT
$5.26B
$42.1K 0.01%
+1,381
New +$39.4K
2024 Q3
0 quarters
BLDR icon
623
Builders FirstSource
BLDR
$6.53B
$41.9K 0.01%
216
-39
-15% -$6.47K
2019 Q3
20 quarters
DMXF icon
624
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.05B
$41.6K 0.01%
578
-73
-11% -$5.05K
2022 Q3
8 quarters
WEX icon
625
WEX
WEX
$5.97B
$41.3K 0.01%
197
– –
2022 Q4
7 quarters
23 24
25
26 27

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FinTrust Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FinTrust Capital Advisors held 1,488 positions worth $591M, up 7.4% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

FinTrust Capital Advisors deployed $22M of net new capital in Q3 2024, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $876K trimmed.

  • FinTrust Capital Advisors's largest Q3 2024 buy was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.
  • FinTrust Capital Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.26M increase.
  • FinTrust Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $876K.
  • FinTrust Capital Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $1.09M.
  • FinTrust Capital Advisors's ten largest holdings make up 29% of its $591M portfolio in Q3 2024.
  • FinTrust Capital Advisors opened 99 new positions and closed 102 in Q3 2024.
  • FinTrust Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $591M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.